FANIX
Price
$51.01
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
GAGEX
Price
$24.61
Change
-$0.06 (-0.24%)
Updated
Oct 7 closing price
Net Assets
10.42M
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FANIX vs GAGEX

Header iconFANIX vs GAGEX Comparison
Open Charts FANIX vs GAGEXBanner chart's image
Fidelity Advisor Energy I
Price$51.01
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
Guinness Atkinson Global Energy
Price$24.61
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets10.42M
FANIX vs GAGEX Comparison Chart in %
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FANIX vs. GAGEX commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANIX is a Buy and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. GAGEX (10.4M). GAGEX pays higher dividends than FANIX: GAGEX (6.21) vs FANIX (0.90). FANIX was incepted earlier than GAGEX: FANIX (30 years) vs GAGEX (21 years). GAGEX (2.13) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 31.00 vs. GAGEX (9.97). FANIX has a lower initial minimum investment than GAGEX: FANIX (0) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 1.93 vs. FANIX (0.10). FANIX return over 5 years is better than : 261.72 vs. GAGEX (183.09).
FANIXGAGEXFANIX / GAGEX
Total Expense Ratio0.711.4649%
Annual Report Gross Expense Ratio0.712.1333%
Fund Existence30 years21 years-
Gain YTD9.19214.62563%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M10.4M9,077%
Annual Yield % from dividends0.906.2115%
Returns for 1 year0.101.935%
Returns for 3 years21.4325.6783%
Returns for 5 years261.72183.09143%
Returns for 10 years71.2740.59176%
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